13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 94 holding rows worth $143,229,000 by the sum of the rows.
- Accession
- 0001019056-15-000856
- Filer
- CIK 1088731
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 94 entries on the cover page, a total value of $101,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,229,000 with VALUE read as thousands by filing date, 13F file number 028-06175. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $101,285,000, 29% less than the sum of the rows, $143,229,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 97,367 | $5,936,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 69,325 | $4,781,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 113,220 | $4,473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,450 | $4,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,700 | $4,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,257 | $4,220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 96,375 | $4,138,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 84,266 | $4,094,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,820 | $4,028,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,205 | $3,874,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 89,637 | $3,707,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,417 | $3,694,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,475 | $3,663,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,525 | $3,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,593 | $3,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,050 | $3,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,100 | $3,161,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,816 | $3,122,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 63,400 | $3,025,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 67,000 | $2,957,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 198,800 | $2,765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,900 | $2,706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,050 | $2,287,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $2,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,566 | $2,229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,593 | $2,205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,885 | $2,174,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,071,872 | $2,133,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 415,975 | $2,047,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,105 | $2,039,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 317,809 | $2,002,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,750 | $1,979,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,400 | $1,820,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,325 | $1,752,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,269 | $1,724,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,154 | $1,644,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,725 | $1,614,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,750 | $1,568,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,870 | $1,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,114 | $1,447,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 485,600 | $1,263,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 62,650 | $1,192,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 180,228 | $1,085,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 34,100 | $1,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,810 | $1,054,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,395 | $1,006,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,700 | $914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,950 | $903,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 144,423 | $838,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,650 | $772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,571 | $747,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $695,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 33,782 | $662,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,000 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,215 | $583,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,972 | $554,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $544,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 61,307 | $544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,505 | $514,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,450 | $505,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,900 | $450,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,000 | $445,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,300 | $442,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 60,700 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,085 | $415,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,000 | $415,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,497 | $399,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 84,495 | $377,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,415 | $369,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,700 | $364,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,500 | $351,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,190 | $340,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,600 | $330,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 117,104 | $299,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 45,000 | $294,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,100 | $278,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,000 | $264,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,000 | $259,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,000 | $258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $245,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,116 | $241,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,500 | $239,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 10,000 | $236,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,661 | $225,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $191,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,000 | $186,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 449,620 | $180,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 17,500 | $52,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $44,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 20,238 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-15-000856 | this filing | 2015-11-02 | acceptance time not in the bulk data set |